$2.95 Billion is the total value of Bank Pictet & Cie (Europe) AG's 267 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Sell | ZOETIS INCcl a | $73,631,830 | -1.7% | 427,570 | -5.0% | 2.50% | -19.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,901,791 | -22.8% | 116,726 | -14.7% | 2.07% | -36.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,934,224 | +5.5% | 192,067 | -5.4% | 0.95% | -13.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,208,902 | -0.6% | 277,062 | -5.0% | 0.69% | -18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,491,465 | +6.0% | 43,971 | -2.1% | 0.66% | -13.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $18,868,816 | -25.8% | 53,356 | -29.9% | 0.64% | -39.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,126,403 | +6.2% | 106,456 | -8.6% | 0.41% | -13.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,936,735 | +24.5% | 24,411 | -1.9% | 0.40% | +1.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,622,907 | +9.7% | 113,130 | -20.8% | 0.36% | -10.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,524,095 | -10.4% | 65,290 | -15.6% | 0.36% | -26.8% |
| AVGO | Sell | BROADCOM INC | $10,266,034 | +17.9% | 11,835 | -12.8% | 0.35% | -3.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,326,872 | +7.1% | 73,637 | -1.3% | 0.28% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,146,314 | -5.9% | 53,686 | -7.8% | 0.28% | -23.1% |
| GLD | Sell | SPDR GOLD TR | $7,899,500 | -4.0% | 44,312 | -1.4% | 0.27% | -21.6% |
| BAX | Sell | BAXTER INTL INC | $7,528,927 | -0.9% | 165,253 | -11.8% | 0.26% | -19.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $7,438,655 | +2.2% | 83,571 | -3.1% | 0.25% | -16.2% |
| CVX | Sell | CHEVRON CORP NEW | $6,664,717 | -8.4% | 42,356 | -5.0% | 0.23% | -25.2% |
| SLB | Sell | SCHLUMBERGER LTD | $4,368,880 | -56.5% | 88,943 | -56.5% | 0.15% | -64.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,863,568 | -4.9% | 23,342 | -11.0% | 0.13% | -22.5% |
| TSLA | Sell | TESLA INC | $3,412,957 | +6.3% | 13,038 | -15.7% | 0.12% | -12.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $2,377,746 | -2.6% | 34,114 | -6.8% | 0.08% | -19.8% |
| PFE | Sell | PFIZER INC | $1,965,094 | -13.7% | 53,574 | -4.0% | 0.07% | -29.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,725,307 | -12.3% | 107,362 | -4.8% | 0.06% | -28.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,670,052 | -40.0% | 25,027 | -31.8% | 0.06% | -50.9% |
| SE | Sell | SEA LTDsponsord ads | $1,364,578 | -33.7% | 23,511 | -1.2% | 0.05% | -46.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,078,907 | -45.0% | 3,602 | -47.2% | 0.04% | -54.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,003,837 | -19.7% | 13,025 | -13.6% | 0.03% | -34.6% |
| BIIB | Sell | BIOGEN INC | $941,714 | -5.8% | 3,306 | -8.1% | 0.03% | -23.8% |
| LOGI | Sell | LOGITECH INTL S A | $847,065 | +0.3% | 14,234 | -2.1% | 0.03% | -17.1% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $630,321 | +30.2% | 6,919 | -5.7% | 0.02% | +5.0% |
| DBX | Sell | DROPBOX INCcl a | $522,785 | +12.2% | 19,602 | -9.1% | 0.02% | -5.3% |
| SYK | Sell | STRYKER CORPORATION | $533,908 | -19.7% | 1,750 | -24.9% | 0.02% | -35.7% |
| WDAY | Sell | WORKDAY INCcl a | $427,836 | -1.5% | 1,894 | -9.9% | 0.02% | -16.7% |
| PEN | Sell | PENUMBRA INC | $447,278 | +18.8% | 1,300 | -3.8% | 0.02% | -6.2% |
| NTRA | Sell | NATERA INC | $448,937 | -27.3% | 9,226 | -17.0% | 0.02% | -42.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $443,351 | -34.6% | 4,700 | -42.6% | 0.02% | -46.4% |
| HCA | Sell | HCA HEALTHCARE INC | $407,574 | +9.1% | 1,343 | -5.2% | 0.01% | -12.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $409,623 | -44.0% | 1,164 | -49.9% | 0.01% | -53.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $409,459 | -46.7% | 3,060 | -47.8% | 0.01% | -56.2% |
| TXG | Sell | 10X GENOMICS INC | $360,894 | -3.7% | 6,463 | -3.8% | 0.01% | -25.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $360,689 | +29.9% | 9,796 | -10.0% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $347,012 | -26.9% | 4,360 | -15.5% | 0.01% | -40.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $321,297 | +33.3% | 9,010 | -5.0% | 0.01% | +10.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $252,166 | +8.7% | 35,819 | -5.7% | 0.01% | -10.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $264,269 | -19.9% | 2,698 | -18.5% | 0.01% | -35.7% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $219,907 | -47.7% | 2,108 | -37.8% | 0.01% | -58.8% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $168,290 | -41.9% | 12,266 | -3.7% | 0.01% | -50.0% |
| QURE | Sell | UNIQURE NV | $133,074 | -46.3% | 11,612 | -5.6% | 0.01% | -50.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $120,988 | -54.6% | 11,530 | -56.0% | 0.00% | -63.6% |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,666 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,377 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -4,179 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -958 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,210 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,195 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,189 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,677 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -10,454 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,844 | -100.0% | -0.06% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -20,160 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -28,385 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -115,200 | -100.0% | -0.19% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -251,000 | -100.0% | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -33,875 | -100.0% | -0.21% | – |
| INTU | Exit | INTUIT | $0 | – | -25,800 | -100.0% | -0.48% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,115,000 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DISNEY WALT CO | 40 | Q3 2023 | 4.6% |
| LYONDELLBASELL INDUSTRIES N | 40 | Q3 2023 | 2.2% |
| ADOBE SYSTEMS INCORPORATED | 40 | Q3 2023 | 0.7% |
| AMAZON COM INC | 39 | Q3 2023 | 9.8% |
| MICROSOFT CORP | 39 | Q3 2023 | 8.0% |
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 9.7% |
| APPLE INC | 39 | Q3 2023 | 6.1% |
| PEPSICO INC | 39 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 6.1% |
| DANAHER CORPORATION | 39 | Q3 2023 | 3.6% |
View Bank Pictet & Cie (Europe) AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 3SBio Inc. | February 22, 2012 | 1,297,442 | 5.9% |
| OPTIMER PHARMACEUTICALS INC | February 22, 2012 | 2 | 5.0% |
| PICTET & CIE EUROPE SA | August 04, 2011 | 2 | 4.9% |
| XENOPORT INC | April 20, 2011 | 1 | 4.8% |
| AMAG PHARMACEUTICALS INC. | February 22, 2011 | 1 | 6.5% |
| MEDIVATION, INC. | February 22, 2011 | 2 | 6.1% |
| MEDICINES CO /DE | October 08, 2010 | 1 | 4.6% |
| MEDICINES CO /DE | March 11, 2010 | 2,628,695 | 5.0% |
| INTERMUNE INC | February 19, 2010 | 2 | 5.0% |
| AUXILIUM PHARMACEUTICALS INC | October 28, 2009 | 2 | 5.0% |
View Bank Pictet & Cie (Europe) AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View Bank Pictet & Cie (Europe) AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.